Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.138 | 5.910 | 2,060,000 | 32.250 | 1,030,000 | 0.143 | 1,030,000 | 0.143 |
09/01/2025 | 0.150 | 5.950 | 200,000 | 32.504 | 100,000 | 0.150 | 100,000 | 0.150 |
08/01/2025 | 0.162 | 6.030 | 900,000 | 32.088 | 450,000 | 0.166 | 450,000 | 0.166 |
07/01/2025 | 0.163 | 6.020 | 0 | 32.212 | ||||
06/01/2025 | 0.169 | 6.030 | 0 | 32.418 | ||||
03/01/2025 | 0.169 | 6.030 | 50,000 | 32.206 | 50,000 | 0.163 | ||
02/01/2025 | 0.176 | 6.040 | 1,714,000 | 35.897 | 832,000 | 0.204 | 882,000 | 0.203 |
31/12/2024 | 0.250 | 6.267 | 600,000 | 33.459 | 300,000 | 0.246 | 300,000 | 0.246 |
30/12/2024 | 0.245 | 6.227 | 100,000 | 33.751 | 50,000 | 0.248 | 50,000 | 0.248 |
27/12/2024 | 0.250 | 6.257 | 0 | 33.330 | ||||
24/12/2024 | 0.250 | 6.277 | 80,000 | 32.787 | 40,000 | 0.242 | 40,000 | 0.243 |
23/12/2024 | 0.235 | 6.187 | 370,000 | 33.292 | 180,000 | 0.226 | 190,000 | 0.227 |
20/12/2024 | 0.203 | 6.007 | 1,960,000 | 33.947 | 980,000 | 0.206 | 980,000 | 0.205 |
19/12/2024 | 0.208 | 6.047 | 640,000 | 33.568 | 320,000 | 0.202 | 320,000 | 0.201 |
18/12/2024 | 0.217 | 6.067 | 100,000 | 33.758 | 50,000 | 0.243 | 50,000 | 0.238 |
17/12/2024 | 0.238 | 6.047 | 280,000 | 35.297 | 140,000 | 0.229 | 140,000 | 0.229 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |